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Bramshill Investments, LLC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 33 | 33 | 323,000 | 323,000 | $9,787.88 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -33 | 0 | -304,000 | |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 33 | 33 | 304,000 | 304,000 | $9,212.12 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -1,127,607 | 0 | -10,306,000 | |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 1,127,607 | 1,127,607 | 10,306,000 | 10,306,000 | $9.14 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -1,220,890 | 0 | -12,758,000 | |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 1,220,890 | 362,515 | 12,758,000 | 4,749,000 | $10.45 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 858,375 | -42,733 | 8,009,000 | 395,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 901,108 | 212,783 | 7,614,000 | -95,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 688,325 | 36,011 | 7,709,000 | 696,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 652,314 | 652,314 | 7,013,000 | 7,013,000 | $10.75 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -2,369 | 0 | -26,000 | |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 2,369 | 2,369 | 26,000 | 26,000 | $10.98 |
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